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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$10.9B
AUM Growth
-$217M
Cap. Flow
-$1.26B
Cap. Flow %
-11.49%
Top 10 Hldgs %
22.03%
Holding
798
New
11
Increased
341
Reduced
277
Closed
124

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$174M
2
DXC icon
DXC Technology
DXC
+$96.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$75.8M
4
CAH icon
Cardinal Health
CAH
+$70.9M
5
CI icon
Cigna
CI
+$67.5M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$233M
2
CVS icon
CVS Health
CVS
+$205M
3
LYB icon
LyondellBasell Industries
LYB
+$181M
4
STX icon
Seagate
STX
+$155M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$149M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Healthcare 19.18%
3 Consumer Discretionary 14.9%
4 Financials 10.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$25.5B
$5.53M 0.05%
48,986
-1,119
-2% -$120K
VFC icon
277
VF Corp
VFC
$5.73B
$5.51M 0.05%
67,331
+1,267
+2% +$98.8K
F icon
278
Ford
F
$55.1B
$5.42M 0.05%
616,703
+24,200
+4% +$208K
FAST icon
279
Fastenal
FAST
$59.9B
$5.34M 0.05%
332,056
+146,268
+79% +$2.2M
EQR icon
280
Equity Residential
EQR
$24.2B
$5.27M 0.05%
70,027
-3,600
-5% -$259K
RHI icon
281
Robert Half
RHI
$4.25B
$5.18M 0.05%
79,579
+69,383
+680% +$4.4M
A icon
282
Agilent Technologies
A
$41.9B
$5.18M 0.05%
64,481
+2,500
+4% +$190K
EIX icon
283
Edison International
EIX
$26.7B
$5.13M 0.05%
82,872
-1,100
-1% -$65.6K
WDAY icon
284
Workday
WDAY
$43.3B
$5.12M 0.05%
26,552
-1,007
-4% -$183K
AZO icon
285
AutoZone
AZO
$49.7B
$5.04M 0.05%
4,921
+26
+0.5% +$23.3K
KR icon
286
Kroger
KR
$34.3B
$5.02M 0.05%
204,062
+19,795
+11% +$542K
HLT icon
287
Hilton Worldwide
HLT
$72.6B
$4.98M 0.05%
59,887
+562
+0.9% +$44K
PSX icon
288
Phillips 66
PSX
$90B
$4.97M 0.05%
52,205
+793
+2% +$75.4K
AEP icon
289
American Electric Power
AEP
$67.9B
$4.89M 0.04%
58,449
+1,400
+2% +$111K
GE icon
290
GE Aerospace
GE
$379B
$4.87M 0.04%
97,844
+5,154
+6% +$243K
WELL icon
291
Welltower
WELL
$166B
$4.85M 0.04%
62,544
+1,400
+2% +$105K
WAT icon
292
Waters Corp
WAT
$40.9B
$4.82M 0.04%
19,146
+5,965
+45% +$1.36M
MPC icon
293
Marathon Petroleum
MPC
$97.8B
$4.81M 0.04%
80,330
+1,700
+2% +$107K
TAL icon
294
TAL Education Group
TAL
$6.58B
$4.79M 0.04%
132,799
+423
+0.3% +$13.7K
SPR
295
DELISTED
Spirit AeroSystems
SPR
$4.67M 0.04%
51,016
+13,439
+36% +$1.19M
MNST icon
296
Monster Beverage
MNST
$90.1B
$4.66M 0.04%
341,780
+5,036
+1% +$71.8K
LRCX icon
297
Lam Research
LRCX
$408B
$4.63M 0.04%
258,900
-41,940
-14% -$700K
DLTR icon
298
Dollar Tree
DLTR
$24.7B
$4.61M 0.04%
43,920
+428
+1% +$42K
TROW icon
299
T. Rowe Price
TROW
$23.8B
$4.59M 0.04%
45,835
-255,373
-85% -$24.6M
DTE icon
300
DTE Energy
DTE
$28.9B
$4.54M 0.04%
42,739
+739
+2% +$74.6K
10 11
12
13 14

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Skandinaviska Enskilda Banken (SEB)'s Q1 2019 Portfolio in Review

As of Q1 2019, Skandinaviska Enskilda Banken (SEB) held 798 positions worth $10.9B, down 1.9% from $11.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $1.26B in Q1 2019, closing 124 positions and reducing 277 holdings. Its most notable exit was LyondellBasell Industries, an estimated $181M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in Equitable Holdings worth $25.2M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2019 buy was Equitable Holdings: 1,250,700 shares worth $25.2M.
  • Skandinaviska Enskilda Banken (SEB) added most to Hewlett Packard in Q1 2019, an estimated $174M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2019 reduction was Pfizer, cutting an estimated $233M.
  • Skandinaviska Enskilda Banken (SEB) fully exited LyondellBasell Industries in Q1 2019, selling an estimated $181M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 22% of its $10.9B portfolio in Q1 2019.
  • Skandinaviska Enskilda Banken (SEB) opened 11 new positions and closed 124 in Q1 2019.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 1.9% quarter-over-quarter to $10.9B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2019, filed 15 May 2019.